Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.2B | 731.1M | 302.1M |
| Current assets | 1.3B | 931.8M | 542.7M | 204.9M |
| Cash | 11.0M | 7.8M | — | — |
| Cash equivalents | 777.4M | 402.2M | — | — |
| Cash and cash equivalents | 788.4M | 410.0M | 226.8M | 90.1M |
| Other short term investments | 439.5M | 511.6M | 307.7M | 110.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 518K | 189K | 307K |
| Inventory | — | — | — | — |
| Prepaid assets | 18.9M | 4.9M | 5.4M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 46K | 38K | 160K |
| Non current assets | 274.7M | 314.4M | 188.4M | 97.2M |
| Properties | 8.8M | 3.2M | 3.4M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 35.7M | 10.5M | 2.6M | — |
| Leases | 62K | 62K | 62K | 93K |
| Accumulated depreciation | -897K | -748K | -624K | -499K |
| Goodwill | 40.7M | 40.9M | 40.9M | 40.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.5M | 27.5M | 27.5M | 27.5M |
| Investments and advances | 196.7M | 262.0M | 148.5M | 59.7M |
| Other non current assets | 217K | 5.2M | 161K | 157K |
| Total liabilities | 52.2M | 40.6M | 34.7M | 32.8M |
| Current liabilities | 25.5M | 13.8M | 7.6M | 5.7M |
| Accounts payable | 4.1M | 2.0M | 2.3M | 1.4M |
| Accrued expenses | 20.0M | 10.5M | 3.9M | 2.8M |
| Short term debt | 904K | 1.2M | 1.1M | 941K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 113K | 247K | 506K |
| Pensions | — | — | — | — |
| Other current liabilities | 451K | — | — | — |
| Non current liabilities | 26.7M | 26.8M | 27.1M | 27.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 546K | 781K | 1.0M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.0M | 1.0M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25M | 25M | 25M | 25M |
| Shareholders equity | ||||
| Common stock | 16K | 16K | 15K | 14K |
| Retained earnings | -240.8M | -199.3M | -169.6M | -144.9M |
| Other shareholders equity | 1.2M | 3.6M | 1.3M | 1.7M |
| Total shareholders equity | 1.5B | 1.2B | 696.4M | 269.3M |
| Additional paid in capital | 1.7B | 1.4B | 864.7M | 412.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.